Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 9,063.0 | $1.1M | 0.37% | -487.0 | -5.1% | $124.52 | +6.4% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,109.0 | $1.1M | 0.36% | -44.0 | -3.8% | $996.87 | +4.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,327.0 | $1.1M | 0.34% | -91.0 | -2.1% | $244.46 | -5.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,681.0 | $1.0M | 0.33% | -167.0 | -9.0% | $604.42 | -13.9% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 9,739.0 | $861K | 0.28% | -360.0 | -3.6% | $88.46 | +4.2% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 28,451.0 | $829K | 0.27% | -600.0 | -2.1% | $29.13 | +17.6% |
| 27 | IVW | ISHARES TR | — | 6,726.0 | $761K | 0.25% | -42.0 | -0.6% | $113.11 | +20.9% |
| 28 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,105.0 | $698K | 0.23% | -149.0 | -2.4% | $114.31 | +6.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,257.0 | $553K | 0.18% | -34.0 | -1.0% | $169.65 | -9.9% |
| 30 | IWO | ISHARES TR | — | 1,672.0 | $525K | 0.17% | -20.0 | -1.2% | $313.81 | +15.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615.0 | $502K | 0.16% | -60.0 | -3.6% | $310.82 | -11.5% |
| 32 | MS | MORGAN STANLEY | Financial Services | 2,793.0 | $460K | 0.15% | -118.0 | -4.0% | $164.59 | +18.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 2,354.0 | $454K | 0.15% | -50.0 | -2.1% | $192.94 | -8.9% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 18,002.0 | $446K | 0.14% | -600.0 | -3.2% | $24.75 | +7.9% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,190.0 | $407K | 0.13% | -67.0 | -5.3% | $341.79 | +27.7% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 2,649.0 | $392K | 0.13% | -66.0 | -2.4% | $148.12 | +5.2% |
| 37 | IWM | ISHARES TR | — | 1,396.0 | $346K | 0.11% | -287.0 | -17.1% | $248.09 | +11.9% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 2,344.0 | $344K | 0.11% | -763.0 | -24.6% | $146.63 | -1.0% |
| 39 | VCR | VANGUARD WORLD FD | — | 950.0 | $341K | 0.11% | -100.0 | -9.5% | $359.03 | +7.1% |
| 40 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,630.0 | $339K | 0.11% | -70.0 | -1.5% | $73.14 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.8%
Healthcare
7.4%
Industrials
6.2%
Consumer Defensive
4.9%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.0%